Q3 2024 Holdings
Filed 2024-10-07 | 716 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $767.5K | 4,449 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $774.7K | 6,822 | 0.1% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $777.0K | 24,776 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $805.3K | 1,594 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $810.8K | 11,282 | 0.1% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $811.0K | 3,419 | 0.1% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $820.4K | 7,490 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $824.5K | 2,383 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $827.0K | 15,473 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $831.1K | 4,666 | 0.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $838.3K | 14,602 | 0.1% |
| BlackRock Fund Advisors(ESGU) | ESG AWR MSCI USA | 46435G425 | $842.6K | 6,678 | 0.1% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $844.6K | 6,018 | 0.1% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $844.9K | 6,832 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $848.1K | 20,305 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $861.0K | 2,063 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $890.1K | 7,356 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $895.1K | 14,983 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $898.0K | 12,470 | 0.1% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $919.9K | 10,007 | 0.1% |
| iShares ETFs(IGIB) | ISHS 5-10YR INVT | 464288638 | $945.4K | 17,599 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $948.3K | 32,767 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $949.5K | 1,071 | 0.1% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $958.0K | 31,452 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $968.2K | 8,913 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $971.0K | 5,606 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $977.4K | 8,498 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $985.9K | 3,729 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $996.5K | 16,731 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 7,330 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 9,845 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 8,729 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 3,647 | 0.1% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 58,772 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,016 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,882 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.1M | 5,924 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 9,868 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.2M | 5,547 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 4,924 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 30,292 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $1.3M | 10,640 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 12,386 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 9,664 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3M | 11,945 | 0.1% |
| iShares ETFs(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 14,201 | 0.1% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,814 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,488 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,579 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5M | 5,254 | 0.1% |